Organigram HoldingsOGI
13F holders, Q3 2024 (September 30)70holders −8
6new positions
14sold out
3famous investors
$1.81avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Organigram Holdings Inc. (OGI) in their 13F filings, down 8 from Q2 2024. 6 opened new positions and 14 sold out. The largest holders were Tidal Investments LLC ($3.5M), Millennium Management ($2.3M) and Renaissance Technologies ($1.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Organigram Holdings Inc.
- CUSIP
- 68620P705
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 14 | $192K |
All 13F filers, Q2 2024 → Q3 2024: 2,050,112 shares bought and 553,847 shares sold, net +1,496,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Tidal Investments LLC | 0.04% | Add +8.3% | 1,948,188 | $3.5M |
| Millennium Management | 0.00% | New | 1,273,216 | $2.3M |
| Renaissance Technologies | 0.00% | Add +9.4% | 893,448 | $1.6M |
| AdvisorShares Investments LLC | 0.26% | Reduce -25.8% | 741,784 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 458,693 | $810K |
| Two Sigma Investments, LP | 0.00% | Add +171.6% | 319,484 | $578K |
| Dimensional Fund Advisors LP | 0.00% | Add +23.1% | 316,018 | $572K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -0.0% | 252,814 | $456K |
| Penserra Capital Management LLC | 0.01% | Reduce -6.7% | 164,536 | $297K |
| Formidable Asset Management, LLC | 0.05% | Add +2.6% | 160,349 | $290K |
| Goldman Sachs Group Inc. | 0.00% | Add +31.9% | 147,054 | $266K |
| Two Sigma Advisers, LP | 0.00% | Add +24.3% | 125,818 | $228K |
| Morgan Stanley | 0.00% | Add +188.7% | 71,241 | $129K |
| Graham Capital Management, L.P. | 0.00% | New | 45,434 | $82K |
| Jane Street Group, LLC | 0.00% | Reduce -12.7% | 42,308 | $77K |
| Vontobel Holding Ltd. | 0.00% | No change | 40,611 | $74K |
| Bank of America Corp. | 0.00% | Add +1161.9% | 36,394 | $66K |
| Group One Trading LLC | 0.00% | Add +527.8% | 35,389 | $64K |
| Clear Harbor Asset Management, LLC | 0.00% | No change | 32,750 | $59K |
| Royal Bank of Canada | 0.00% | Add +386.1% | 22,635 | $41K |
| PFS Partners, LLC | 0.02% | No change | 19,000 | $34K |
| Simplex Trading, LLC | 0.00% | Add +27.9% | 17,617 | $31K |
| Toronto Dominion Bank | 0.00% | Add +803.7% | 16,727 | $30K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.8% | 15,020 | $27K |
| Old Mission Capital LLC | 0.00% | New | 14,570 | $26K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,512 | $26K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 10,902 | $20K |
| National Bank of Canada | 0.00% | Reduce -40.3% | 9,253 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.2% | 4,866 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Add +400.0% | 4,375 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 4,174 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.1% | 2,832 | $5K |
| FNY Investment Advisers, LLC | 0.00% | Add +13.3% | 1,700 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,400 | $3K |
| Security National Bank | 0.00% | No change | 1,050 | $2K |
| UBS Group AG | 0.00% | Reduce -93.8% | 878 | $2K |
| Activest Wealth Management | 0.00% | No change | 750 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | Add +64100.0% | 642 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,023 | $1K |
| Tsfg, LLC | 0.00% | No change | 550 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 450 | $815 |
| Signaturefd, LLC | 0.00% | No change | 375 | $679 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 337 | $610 |
| IFP Advisors, Inc | 0.00% | No change | 259 | $469 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $453 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $453 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.3% | 213 | $386 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.8% | 208 | $376 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 130 | $236 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $228 |
| First Horizon Advisors, Inc. | 0.00% | No change | 99 | $179 |
| American Capital Advisory, LLC | 0.00% | No change | 74 | $134 |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $91 |
| Gables Capital Management Inc. | 0.00% | No change | 50 | $91 |
| Parallel Advisors, LLC | 0.00% | Reduce -75.8% | 32 | $58 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $45 |
| ORG Partners LLC | 0.00% | New | 25 | $45 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.3% | 25 | $45 |
| Financial Perspectives, Inc | 0.00% | No change | 23 | $42 |
| Citadel Advisors | 0.00% | Reduce -99.9% | 21 | $38 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 15 | $26 |
| Wells Fargo & Company | 0.00% | Reduce -72.7% | 12 | $22 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $22 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $18 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $11 |
| Arax Advisory Partners | 0.00% | No change | 5 | $10 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.2% | 2 | $4 |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $2 |
| Lindbrook Capital, LLC | 0.00% | Reduce -100.0% | 1 | $2 |
| Hantz Financial Services, Inc. | 0.00% | No change | 107 | $0 |
"% of holder's portfolio" is OGI's weight in each manager's 13F, not the share of Organigram Holdings Inc. the manager owns.